BBVA USA Bancshares’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.7M | Sell |
13,155
-158
| -1% | -$20.4K | 0.08% | 233 |
|
|
2020
Q4 | $1.57M | Buy |
13,313
+9,643
| +263% | +$1.14M | 0.08% | 230 |
|
|
2020
Q3 | $401K | Sell |
3,670
-28
| -0.8% | -$3.06K | 0.02% | 400 |
|
|
2020
Q2 | $392K | Sell |
3,698
-1,043
| -22% | -$111K | 0.02% | 400 |
|
|
2020
Q1 | $438K | Buy |
4,741
+3,338
| +238% | +$308K | 0.03% | 347 |
|
|
2019
Q4 | $160K | Buy |
+1,403
| New | +$160K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$146K | – | 544 |
|
|
2019
Q1 | $146K | Sell |
1,403
-371
| -21% | -$38.6K | 0.01% | 520 |
|
|
2018
Q4 | $158K | Hold |
1,774
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $160K | Buy |
+1,774
| New | +$160K | 0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-234,455
| Closed | -$10.9M | – | 505 |
|
|
2015
Q2 | $10.9M | Sell |
234,455
-11,447
| -5% | -$531K | 0.6% | 42 |
|
|
2015
Q1 | $13.3M | Sell |
245,902
-22,186
| -8% | -$1.2M | 0.6% | 42 |
|
|
2014
Q4 | $13.8M | Sell |
268,088
-39,354
| -13% | -$2.02M | 0.62% | 43 |
|
|
2014
Q3 | $14.6M | Buy |
307,442
+6,763
| +2% | +$321K | 0.65% | 38 |
|
|
2014
Q2 | $13.5M | Buy |
300,679
+11,546
| +4% | +$516K | 0.58% | 44 |
|
|
2014
Q1 | $12.2M | Buy |
289,133
+14,290
| +5% | +$601K | 0.56% | 50 |
|
|
2013
Q4 | $12.3M | Buy |
274,843
+9,116
| +3% | +$409K | 0.54% | 49 |
|
|
2013
Q3 | $11M | Buy |
265,727
+8,916
| +3% | +$368K | 0.52% | 55 |
|
|
2013
Q2 | $10.4M | Buy |
+256,811
| New | +$10.4M | 0.52% | 59 |
|